CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM $4.29B
This Quarter Return
-0.58%
1 Year Return
+12.66%
3 Year Return
+40.75%
5 Year Return
+142.46%
10 Year Return
+283.69%
AUM
$4.29B
AUM Growth
+$139M (+3%)
Cap. Flow
+$221M
Cap. Flow % of AUM
5.16%
Top 10 Holdings %Top 10 Hldgs %
43.4%
Holding
363
New
29
Increased
189
Reduced
45
Closed
14
Top Buys
| 1 | $37.6M | |
| 2 | $31.8M | |
| 3 | $26.5M | |
| 4 | $26.4M | |
| 5 | $25.1M |
Top Sells
| 1 | $49.4M | |
| 2 | $30.6M | |
| 3 | $25.9M | |
| 4 | $19.4M | |
| 5 | $17.7M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 13.93% |
| 3 | Healthcare | 11.36% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 8.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $260K | 0.01% | 2,001 | – | – | |||
| $259K | 0.01% | +4,569 | New | +$259K | |||
| $254K | 0.01% | 3,401 | – | – | |||
| $254K | 0.01% | 750 | – | – | |||
| $252K | 0.01% | 2,893 -32,136 | -92% | -$2.8M | |||
| $251K | 0.01% | 2,144 | – | – | |||
| $247K | 0.01% | 1,703 | – | – | |||
| $244K | 0.01% | 1,089 | – | – | |||
| $243K | 0.01% | +1,952 | New | +$243K | |||
| $243K | 0.01% | 1,380 | – | – | |||
| $243K | 0.01% | 1,754 | – | – | |||
| $243K | 0.01% | 3,027 | – | – | |||
| $241K | 0.01% | 3,612 +560 | +18% | +$37.4K | |||
| $239K | 0.01% | +2,622 | New | +$239K | |||
| $236K | 0.01% | 2,565 | – | – | |||
| $233K | 0.01% | 104,208 | – | – | |||
| $232K | 0.01% | 1,112 -10,022 | -90% | -$2.09M | |||
| $232K | 0.01% | 2,041 | – | – | |||
| $227K | 0.01% | 2,316 | – | – | |||
| $226K | 0.01% | +389 | New | +$226K | |||
| $224K | 0.01% | +3,239 | New | +$224K | |||
| $223K | 0.01% | 702 | – | – | |||
| $222K | 0.01% | +1,700 | New | +$222K | |||
| $221K | 0.01% | +113 | New | +$221K | |||
| $220K | 0.01% | 119 | – | – |
